NUSC Nuveen ESG Small-Cap ETF
Issuer
Nuveen
Inception
Dec 13, 2016
AUM
$1.3B
Expense ratio
0.31%
Yield
0.92%
Asset class
US Equity
Holdings
399
Last price
$50.76
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
+16.2%
2025-11-13low 42.14 · high 53.272026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUSC | +3.1% | -4.5% | +13.7% | +17.0% | +15.0% | +1.5% |
| US Equity average (212 funds) | -6.5% | -9.8% | -8.3% | -8.8% | -1.3% | -3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$107K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR COURSERA INC | 0.06% | $42.8M | $142K |
| LRN STRIDE INC | 0.24% | $39.6M | $0 |
| GSAT GLOBALSTAR INC | 0.35% | $29.8M | $44.5M |
| SIRI SIRIUS XM HOLDINGS INC | 0.02% | $26.9M | $0 |
| RAPP RAPPORT THERAPEUTICS INC | 0.06% | $22.0M | $4.5M |
| ALMS ALUMIS INC | 0.03% | $10.7M | $1.0M |
| XENE XENON PHARMACEUTICALS INC | 0.26% | $1.7M | $426K |
| HHH HOWARD HUGHES HOLDINGS IN | 0.20% | $1.7M | $0 |
| ATEC ALPHATEC HOLDINGS INC | 0.04% | $1.7M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY | 0.07% | $1.5M | $0 |
| BXMT BLACKSTONE MORTGAGE TRUST | 0.13% | $1.1M | $47K |
| FUL HB FULLER CO | 0.21% | $1.1M | $61K |
| ELAN ELANCO ANIMAL HEALTH INC | 0.56% | $1.0M | $100K |
| VISN VISTANCE NETWORKS INC | 0.07% | $1.0M | $1.3M |
| FBRT FRANKLIN BSP REALTY TRUST | 0.03% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTRS VIATRIS INC | 1.31% |
| 2 | HST HOST HOTELS & RESORTS | 1.14% |
| 3 | RNR RENAISSANCERE HOLDINGS LT | 1.10% |
| 4 | EWBC EAST WEST BANCORP INC | 1.07% |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | 1.03% |
| 6 | NXT NEXTPOWER INC -CL A | 1.02% |
| 7 | FDS FACTSET RESEARCH | 0.91% |
| 8 | CSGP COSTAR GROUP INC | 0.89% |
| 9 | SNX TD SYNNEX CORP | 0.89% |
| 10 | MEDP MEDPACE HOLDINGS INC | 0.88% |
| 11 | RGLD ROYAL GOLD INC | 0.87% |
| 12 | PNR PENTAIR PLC | 0.85% |
| 13 | FLS FLOWSERVE CORPORATION | 0.83% |
| 14 | AVTR AVANTOR INC | 0.80% |
| 15 | BPOP POPULAR INC | 0.79% |
| 16 | SCI SERVICE CORP INTERNATIONA | 0.78% |
| 17 | CR CRANE CO | 0.77% |
| 18 | CRL CHARLES RIVER LABORATORIE | 0.76% |
| 19 | PAYC PAYCOM SOFTWARE INC | 0.74% |
| 20 | AGNC AGNC INVESTMENT CORP | 0.73% |
| 21 | AYI ACUITY INC | 0.72% |
| 22 | GKOS GLAUKOS CORP | 0.72% |
| 23 | PEN PENUMBRA INC | 0.70% |
| 24 | MUSA MURPHY USD INC | 0.69% |
| 25 | PCOR PROCORE TECHNOLOGIES INC | 0.68% |
| 26 | JXN JACKSON FINANCIAL INC | 0.67% |
| 27 | DAR DARLING INGREDIENTS INC | 0.66% |
| 28 | KNSL KINSALE CAPITAL GROUP INC | 0.66% |
| 29 | REXR REXFORD INDUSTRIAL REALTY | 0.65% |
| 30 | VOYA VOYA FINANCIAL INC | 0.65% |
| 31 | RHP RYMAN HOSPITALITY PROPERT | 0.63% |
| 32 | UGI UGI CORP | 0.62% |
| 33 | AEIS ADVANCED ENERGY IND, INC. | 0.61% |
| 34 | UNM UNUM GROUP | 0.61% |
| 35 | AXTA AXALTA COATING SYSTEMS LT | 0.60% |
| 36 | WAL WESTERN ALLIANCE BANCORP | 0.59% |
| 37 | IDCC INTERDIGITAL INC | 0.59% |
| 38 | AXS AXIS CAPITAL HOLDINGS LTD | 0.59% |
| 39 | FROG JFROG LTD | 0.58% |
| 40 | AWI ARMSTRONG WORLD INDUSTRIE | 0.57% |
| 41 | ALKS ALKERMES PLC | 0.57% |
| 42 | CNM CORE & MAIN INC | 0.57% |
| 43 | SLAB SILICON LABORATORIES INC | 0.56% |
| 44 | LTH LIFE TIME GROUP HOLDINGS | 0.56% |
| 45 | LW LAMB WESTON HOLDING | 0.56% |
| 46 | ELAN ELANCO ANIMAL HEALTH INC | 0.56% |
| 47 | CROX CROCS INC | 0.56% |
| 48 | CMC COMMERCIAL METALS CO | 0.54% |
| 49 | AVT AVNET INC | 0.54% |
| 50 | CVLT COMMVAULT SYSTEMS INC | 0.53% |
| 51 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.53% |
| 52 | CYTK CYTOKINETICS INC | 0.53% |
| 53 | ZION ZIONS BANCORP. | 0.52% |
| 54 | ANF ABERCROMBIE & FITCH CO | 0.52% |
| 55 | FTDR FRONTDOOR INC | 0.52% |
| 56 | GDDY GODADDY INC | 0.51% |
| 57 | HQY HEALTHEQUITY INC | 0.51% |
| 58 | JBTM JBT MAREL CORP | 0.50% |
| 59 | VLY VALLEY NATIONAL BANCORP | 0.50% |
| 60 | NOV NOV INC | 0.49% |
| 61 | SWX SOUTHWEST GAS HOLDINGS IN | 0.48% |
| 62 | CRUS CIRRUS LOGIC INC | 0.47% |
| 63 | WFRD WEATHERFORD INTERNATIONAL | 0.47% |
| 64 | GWRE GUIDEWIRE SOFTWARE INC | 0.47% |
| 65 | BEN FRANKLIN TEMPLETON INC | 0.47% |
| 66 | ESE ESCO TECHNOLOGIES INC | 0.47% |
| 67 | NYT NEW YORK TIMES CO | 0.47% |
| 68 | GBCI GLACIER BANCORP INC | 0.46% |
| 69 | ONB OLD NATIONAL BANCORP/IN | 0.46% |
| 70 | INGR INGREDION INC | 0.45% |
| 71 | RYN RAYONIER INC | 0.44% |
| 72 | MKTX MARKETAXESS HOLDINGS INC | 0.44% |
| 73 | AKAM AKAMAI TECHNOLOGIES, INC. | 0.44% |
| 74 | ST SENSATA TECHNOLOGIES HOLD | 0.44% |
| 75 | SSB SOUTHSTATE BANK CORP | 0.44% |
| 76 | FIVE FIVE BELOW INC | 0.44% |
| 77 | EXLS EXLSERVICE HOLDINGS, INC. | 0.43% |
| 78 | AUR AURORA INNOVATION INC | 0.43% |
| 79 | ORA ORMAT TECHNOLOGIES INC | 0.43% |
| 80 | GNRC GENERAC HOLDINGS INC | 0.43% |
| 81 | NJR NEW JERSEY RESOURCES CORP | 0.43% |
| 82 | STRL STERLING INFRASTRUCTURE | 0.42% |
| 83 | ADT ADT INC | 0.41% |
| 84 | RNG RINGCENTRAL INC | 0.41% |
| 85 | R RYDER SYSTEM, INC. | 0.41% |
| 86 | HRI HERC HOLDINGS INC | 0.41% |
| 87 | KRG KITE REALTY GROUP TRUST | 0.40% |
| 88 | MOD MODINE MANUFACTURING CO | 0.40% |
| 89 | OGS ONE GAS INC | 0.40% |
| 90 | SBRA SABRA HEALTH CARE REIT IN | 0.40% |
| 91 | GATX GATX CORP | 0.39% |
| 92 | APPF APPFOLIO INC | 0.39% |
| 93 | PAGP PLAINS GP HOLDINGS LP | 0.39% |
| 94 | WEX WEX INC | 0.38% |
| 95 | HASI HA SUSTAINABLE INFRASTRUC | 0.38% |
| 96 | IVZ INVESCO LTD | 0.38% |
| 97 | VSEC VSE CORP | 0.38% |
| 98 | OUT OUTFRONT MEDIA INC | 0.38% |
| 99 | ONTO ONTO INNOVATION INC | 0.37% |
| 100 | TEM TEMPUS AI INC | 0.37% |
| 101 | GH GUARDANT HEALTH INC | 0.36% |
| 102 | HNGE HINGE HEALTH INC | 0.36% |
| 103 | CAG CONAGRA BRANDS, INC. | 0.36% |
| 104 | RAL RALLIANT CORP | 0.36% |
| 105 | COLD AMERICOLD REALTY TRUST | 0.35% |
| 106 | MRCY MERCURY SYSTEMS INC | 0.35% |
| 107 | TPC TUTOR PERINI CORP | 0.35% |
| 108 | BMI BADGER METER INC | 0.35% |
| 109 | GSAT GLOBALSTAR INC | 0.35% |
| 110 | LNTH LANTHEUS HOLDINGS INC | 0.34% |
| 111 | CNK CINEMARK HOLDINGS INC | 0.34% |
| 112 | IONS IONIS PHARMACEUTICALS INC | 0.33% |
| 113 | ITRI ITRON INC | 0.33% |
| 114 | ITGR INTEGER HOLDINGS CORP | 0.33% |
| 115 | IRDM IRIDIUM COMMUNICATIONS | 0.33% |
| 116 | MTRN MATERION CORP | 0.33% |
| 117 | PLMR PALOMAR HOLDINGS INC | 0.32% |
| 118 | NOVT NOVANTA INC | 0.32% |
| 119 | RHI ROBERT HALF INC | 0.32% |
| 120 | CCC CCC INTELLIGENT SOLUTIONS | 0.32% |
| 121 | MGNI MAGNITE INC | 0.32% |
| 122 | POWL POWELL INDUSTRIES INC | 0.32% |
| 123 | AVNT AVIENT CORP | 0.32% |
| 124 | RUSHA RUSH ENTERPRISES INC | 0.32% |
| 125 | FBP FIRST BANCORP/PUERTO RICO | 0.31% |
| 126 | HTFL HEARTFLOW INC | 0.31% |
| 127 | VFC V.F. CORP | 0.31% |
| 128 | LUMN LUMEN TECHNOLOGIES INC | 0.31% |
| 129 | HIMS HIMS & HERS HEALTH INC | 0.30% |
| 130 | CVSA COVISTA INC | 0.30% |
| 131 | CWEN CLEARWAY ENERGY INC | 0.30% |
| 132 | EAT BRINKER INTERNATIONAL INC | 0.30% |
| 133 | PRIM PRIMORIS SERVICES CORP | 0.30% |
| 134 | EGP EASTGROUP PROPERTIES INC | 0.30% |
| 135 | AZZ AZZ INC | 0.30% |
| 136 | NUSC KYNDRYL HOLDINGS INC | 0.29% |
| 137 | HESM HESS MIDSTREAM LP | 0.29% |
| 138 | KLIC KULICKE & SOFFA INDUSTRIE | 0.28% |
| 139 | FCN FTI CONSULTING INC | 0.28% |
| 140 | MAC MACERICH CO/THE | 0.28% |
| 141 | ACIW ACI WORLDWIDE INC | 0.28% |
| 142 | OPLN OPENLANE INC | 0.28% |
| 143 | CDNA CAREDX INC | 0.27% |
| 144 | PII POLARIS INC | 0.27% |
| 145 | ENPH ENPHASE ENERGY INC | 0.27% |
| 146 | GXO GXO LOGISTICS INC | 0.27% |
| 147 | SLG SL GREEN REALTY CORP | 0.27% |
| 148 | PLNT PLANET FITNESS INC | 0.26% |
| 149 | HOG HARLEY-DAVIDSON, INC. | 0.26% |
| 150 | CHE CHEMED CORP | 0.26% |
| 151 | FIG FIGMA INC | 0.26% |
| 152 | XENE XENON PHARMACEUTICALS INC | 0.26% |
| 153 | CPK CHESAPEAKE UTILITIES CORP | 0.26% |
| 154 | HNI HNI CORP | 0.25% |
| 155 | SWK STANLEY BLACK DECKER INC | 0.25% |
| 156 | LFUS LITTELFUSE INC | 0.25% |
| 157 | MGRC MCGRATH RENTCORP | 0.25% |
| 158 | BC BRUNSWICK CORP/DE | 0.24% |
| 159 | FIBK FIRST INTERSTATE BANCSYST | 0.24% |
| 160 | LRN STRIDE INC | 0.24% |
| 161 | DFTX DEFINIUM THERAPEUTICS INC | 0.24% |
| 162 | FRPT FRESHPET INC | 0.24% |
| 163 | SPSC SPS COMMERCE INC | 0.23% |
| 164 | AMC AMC ENTERTAINMENT HOLDING | 0.23% |
| 165 | OSW ONESPAWORLD HOLDINGS LTD | 0.23% |
| 166 | REZI RESIDEO TECHNOLOGIES INC | 0.23% |
| 167 | HAE HAEMONETICS CORP. | 0.23% |
| 168 | STEP STEPSTONE GROUP INC | 0.23% |
| 169 | UNFI UNITED NATURAL FOODS INC | 0.22% |
| 170 | JHX JAMES HARDIE INDUSTRIES P | 0.22% |
| 171 | RXO RXO INC | 0.22% |
| 172 | AXGN AXOGEN INC | 0.21% |
| 173 | JOE ST JOE CO/THE | 0.21% |
| 174 | CSTM CONSTELLIUM SE | 0.21% |
| 175 | EXTR EXTREME NETWORKS INC | 0.21% |
| 176 | FUL HB FULLER CO | 0.21% |
| 177 | AAON AAON INC | 0.20% |
| 178 | EPRT ESSENTIAL PROPERTIES REAL | 0.20% |
| 179 | BFAM BRIGHT HORIZONS FAMILY SO | 0.20% |
| 180 | KSS KOHL'S CORP. | 0.20% |
| 181 | BBT BEACON FINANCIAL CORP | 0.20% |
| 182 | SLM SLM CORP. | 0.20% |
| 183 | HHH HOWARD HUGHES HOLDINGS IN | 0.20% |
| 184 | SUNC SUNOCOCORP LLC | 0.20% |
| 185 | BWIN BALDWIN INSURANCE | 0.19% |
| 186 | VVX V2X INC | 0.19% |
| 187 | DNOW DNOW INC | 0.19% |
| 188 | NWL NEWELL BRANDS INC | 0.19% |
| 189 | GPGI GPGI INC | 0.19% |
| 190 | WT WISDOMTREE INC | 0.19% |
| 191 | PEB PEBBLEBROOK HOTEL TRUST | 0.19% |
| 192 | INTA INTAPP INC | 0.19% |
| 193 | DXC DXC TECHNOLOGY CO | 0.18% |
| 194 | PENG PENGUIN SOLUTIONS INC | 0.18% |
| 195 | TRN TRINITY INDUSTRIES INC | 0.18% |
| 196 | OHI OMEGA HEALTHCARE INVESTOR | 0.18% |
| 197 | CALY CALLAWAY GOLF COMPANY | 0.18% |
| 198 | AAP ADVANCE AUTO PARTS | 0.17% |
| 199 | SHO SUNSTONE HOTEL INVESTORS | 0.17% |
| 200 | ARCB ARCBEST CORP | 0.17% |
| 201 | LCII LCI INDUSTRIES | 0.17% |
| 202 | AMLX AMYLYX PHARMACEUTICALS IN | 0.17% |
| 203 | IMAX IMAX CORP | 0.17% |
| 204 | WU WESTERN UNION CORP. | 0.16% |
| 205 | SHC SOTERA HEALTH CO | 0.16% |
| 206 | NEO NEOGENOMICS INC | 0.16% |
| 207 | PBI PITNEY BOWES INC. | 0.16% |
| 208 | XHR XENIA HOTELS & RESORTS IN | 0.15% |
| 209 | SDGR SCHRODINGER INC/UNITED ST | 0.15% |
| 210 | VCYT VERACYTE INC | 0.15% |
| 211 | ROG ROGERS CORP | 0.15% |
| 212 | BKD BROOKDALE SENIOR LIVING I | 0.15% |
| 213 | TBBK BANCORP INC/THE | 0.15% |
| 214 | NAVN NAVAN INC | 0.15% |
| 215 | CALX CALIX INC | 0.14% |
| 216 | MTX MINERALS TECHNOLOGIES INC | 0.14% |
| 217 | HSIC HENRY SCHEIN, INC. | 0.14% |
| 218 | FSLY FASTLY INC | 0.14% |
| 219 | SONO SONOS INC | 0.14% |
| 220 | DV DOUBLEVERIFY HOLDINGS INC | 0.14% |
| 221 | AZTA AZENTA INC | 0.14% |
| 222 | ADEA ADEIA INC | 0.14% |
| 223 | KALU KAISER ALUMINUM CORP | 0.14% |
| 224 | ANDE ANDERSONS INC/THE | 0.14% |
| 225 | PRGS PROGRESS SOFTWARE CORP | 0.14% |
| 226 | TILE INTERFACE INC | 0.14% |
| 227 | M MACY'S, INC. | 0.13% |
| 228 | BHVN BIOHAVEN LTD | 0.13% |
| 229 | BXMT BLACKSTONE MORTGAGE TRUST | 0.13% |
| 230 | G GENPACT LTD | 0.13% |
| 231 | KBR KBR INC | 0.13% |
| 232 | WHR WHIRLPOOL CORP. | 0.13% |
| 233 | ZD ZIFF DAVIS INC | 0.13% |
| 234 | WKC WORLD KINECT CORP | 0.13% |
| 235 | AI C3.AI INC | 0.13% |
| 236 | ZWS ZURN ELKAY WATER SOL CORP | 0.13% |
| 237 | FA FIRST ADVANTAGE CORP | 0.13% |
| 238 | ELVN ENLIVEN THERAPEUTICS INC | 0.12% |
| 239 | PRLB PROTO LABS INC | 0.12% |
| 240 | EQH EQUITABLE HOLDINGS INC | 0.12% |
| 241 | KMX CARMAX INC. | 0.12% |
| 242 | SFM SPROUTS FARMERS MARKET IN | 0.12% |
| 243 | RXRX RECURSION PHARMACEUTICALS | 0.12% |
| 244 | DFIN DONNELLEY FINANCIAL SOLUT | 0.12% |
| 245 | PDFS PDF SOLUTIONS INC | 0.12% |
| 246 | OMCL OMNICELL INC | 0.12% |
| 247 | SEDG SOLAREDGE TECHNOLOGIES IN | 0.12% |
| 248 | VECO VEECO INSTRUMENTS INC | 0.11% |
| 249 | MLKN MILLERKNOLL INC | 0.11% |
| 250 | REAL REALREAL INC/THE | 0.11% |
| 251 | AMN AMN HEALTHCARE SERVICES | 0.11% |
| 252 | SCL STEPAN CO | 0.11% |
| 253 | EYE NATIONAL VISION HOLDINGS | 0.11% |
| 254 | VYX NCR VOYIX CORP | 0.11% |
| 255 | CBRL CRACKER BARREL OLD COUNTR | 0.11% |
| 256 | SHLS SHOALS TECHNOLOGIES GROUP | 0.10% |
| 257 | GTLB GITLAB INC | 0.10% |
| 258 | RYZ RYERSON HOLDING CORP | 0.10% |
| 259 | XPRO EXPRO LTD | 0.10% |
| 260 | FTRE FORTREA HOLDINGS INC | 0.10% |
| 261 | WEN WENDY'S CO | 0.10% |
| 262 | PVH PVH CORP. | 0.10% |
| 263 | ENSG ENSIGN GROUP INC/THE | 0.10% |
| 264 | QURE UNIQURE NV | 0.10% |
| 265 | CERT CERTARA INC | 0.10% |
| 266 | PRCT PROCEPT BIOROBOTICS CORP | 0.10% |
| 267 | GBX GREENBRIER COS INC/THE | 0.10% |
| 268 | STC STEWART INFORMATION SERVI | 0.10% |
| 269 | ICHR ICHOR HOLDINGS LTD | 0.10% |
| 270 | LULU LULULEMON ATHLETICA INC | 0.09% |
| 271 | LION LIONSGATE STUDIOS CORP | 0.09% |
| 272 | NVCR NOVOCURE LTD | 0.09% |
| 273 | FLO FLOWERS FOODS INC | 0.09% |
| 274 | GO GROCERY OUTLET HOLDING CO | 0.09% |
| 275 | CPRI CAPRI HOLDINGS LTD | 0.09% |
| 276 | UPWK UPWORK INC | 0.09% |
| 277 | BDC BELDEN INC | 0.09% |
| 278 | AMSC AMERICAN SUPERCONDUCTOR C | 0.09% |
| 279 | PRSU PURSUIT ATTRACTIONS AND H | 0.09% |
| 280 | APTV APTIV HOLDINGS LTD | 0.08% |
| 281 | MYRG MYR GROUP INC | 0.08% |
| 282 | HLIT HARMONIC INC | 0.08% |
| 283 | MWH SOLV ENERGY INC | 0.08% |
| 284 | KRC KILROY REALTY CORP | 0.08% |
| 285 | MBX MBX BIOSCIENCES INC | 0.08% |
| 286 | NEOG NEOGEN CORP | 0.08% |
| 287 | QNST QUINSTREET INC | 0.08% |
| 288 | LAZ LAZARD INC | 0.08% |
| 289 | WLDN WILLDAN GROUP INC | 0.08% |
| 290 | SIGI SELECTIVE INSURANCE GROUP | 0.08% |
| 291 | CBL CBL & ASSOCIATES PROPERTI | 0.08% |
| 292 | NUVB NUVATION BIO INC | 0.08% |
| 293 | DBD DIEBOLD NIXDORF INC | 0.08% |
| 294 | LADR LADDER CAPITAL CORP | 0.08% |
| 295 | QTWO Q2 HOLDINGS INC | 0.07% |
| 296 | CSTL CASTLE BIOSCIENCES INC | 0.07% |
| 297 | WOLF WOLFSPEED INC | 0.07% |
| 298 | MBLY MOBILEYE GLOBAL INC | 0.07% |
| 299 | EE EXCELERATE ENERGY INC | 0.07% |
| 300 | VCTR VICTORY CAPITAL HOLDINGS | 0.07% |
| 301 | ATEX ANTERIX INC | 0.07% |
| 302 | GPRE GREEN PLAINS INC | 0.07% |
| 303 | AMAL AMALGAMATED FINANCIAL COR | 0.07% |
| 304 | TDAY USA TODAY CO INC | 0.07% |
| 305 | SITE SITEONE LANDSCAPE SUPPLY | 0.07% |
| 306 | VISN VISTANCE NETWORKS INC | 0.07% |
| 307 | PLOW DOUGLAS DYNAMICS INC | 0.06% |
| 308 | STAA STAAR SURGICAL CO | 0.06% |
| 309 | RDNT RADNET INC | 0.06% |
| 310 | CMP COMPASS MINERALS INTERNAT | 0.06% |
| 311 | COUR COURSERA INC | 0.06% |
| 312 | COLL COLLEGIUM PHARMACEUTICAL | 0.06% |
| 313 | ECG EVERUS CONSTRUCTION GROUP | 0.06% |
| 314 | CRI CARTER'S INC | 0.06% |
| 315 | PAR PAR TECHNOLOGY CORP | 0.06% |
| 316 | DAKT DAKTRONICS INC | 0.06% |
| 317 | ESRT EMPIRE STATE REALTY TRUST | 0.06% |
| 318 | PAHC PHIBRO ANIMAL HEALTH CORP | 0.06% |
| 319 | NEXT NEXTDECADE CORP | 0.06% |
| 320 | QDEL QUIDELORTHO CORP | 0.06% |
| 321 | NPKI NPK INTERNATIONAL INC | 0.06% |
| 322 | RAPP RAPPORT THERAPEUTICS INC | 0.06% |
| 323 | SNDR SCHNEIDER NATIONAL INC | 0.05% |
| 324 | AHCO ADAPTHEALTH CORP | 0.05% |
| 325 | BUR BURFORD CAPITAL LTD | 0.05% |
| 326 | JBGS JBG SMITH PROPERTIES | 0.05% |
| 327 | NN NEXTNAV INC | 0.05% |
| 328 | CLVT CLARIVATE PLC | 0.05% |
| 329 | LKQ LKQ CORP | 0.05% |
| 330 | RL POLO RALPH LAUREN CORP | 0.05% |
| 331 | FMC FMC CORP | 0.05% |
| 332 | TRNO TERRENO REALTY CORP | 0.05% |
| 333 | LNN LINDSAY CORP | 0.05% |
| 334 | MTUS METALLUS INC | 0.05% |
| 335 | CPB THE CAMPBELL'S COMPANY | 0.05% |
| 336 | MWA MUELLER WATER PRODUCTS IN | 0.05% |
| 337 | THRM GENTHERM INC | 0.05% |
| 338 | PHR PHREESIA INC | 0.05% |
| 339 | TH TARGET HOSPITALITY CORP | 0.05% |
| 340 | CARS CARS.COM INC | 0.05% |
| 341 | WCC WESCO INTERNATIONAL INC | 0.05% |
| 342 | IBTA IBOTTA INC | 0.05% |
| 343 | RUSHB RUSH ENTERPRISES INC | 0.04% |
| 344 | SIG SIGNET JEWELERS LTD | 0.04% |
| 345 | PGNY PROGYNY INC | 0.04% |
| 346 | ALLY ALLY FINANCIAL INC | 0.04% |
| 347 | MLTX MOONLAKE IMMUNOTHERAPEUTI | 0.04% |
| 348 | GPK GRAPHIC PACKAGING HOLDING | 0.04% |
| 349 | GRND GRINDR INC | 0.04% |
| 350 | VSXY VICTORIA'S SECRET & CO | 0.04% |
| 351 | MATW MATTHEWS INTERNATIONAL CO | 0.04% |
| 352 | NRGV ENERGY VAULT HOLDINGS INC | 0.04% |
| 353 | ATEC ALPHATEC HOLDINGS INC | 0.04% |
| 354 | NTGR NETGEAR INC | 0.04% |
| 355 | FBRT FRANKLIN BSP REALTY TRUST | 0.03% |
| 356 | PRAA PRA GROUP INC | 0.03% |
| 357 | CLB CORE LABORATORIES INC | 0.03% |
| 358 | BTSG BRIGHTSPRING HEALTH SERVI | 0.03% |
| 359 | ACHC ACADIA HEALTHCARE CO INC | 0.03% |
| 360 | JCAP JEFFERSON CAPITAL INC | 0.03% |
| 361 | AEBI AEBI SCHMIDT HOLDING AG | 0.03% |
| 362 | WVE WAVE LIFE SCIENCES INC | 0.03% |
| 363 | ALMS ALUMIS INC | 0.03% |
| 364 | MBUU MALIBU BOATS INC | 0.03% |
| 365 | CRCT CRICUT INC | 0.03% |
| 366 | MAZE MAZE THERAPEUTICS INC | 0.03% |
| 367 | NABL N-ABLE INC | 0.02% |
| 368 | ETD ETHAN ALLEN INTERIORS INC | 0.02% |
| 369 | WSC WILLSCOT HOLDINGS CORP | 0.02% |
| 370 | CPF CENTRAL PACIFIC FINANCIAL | 0.02% |
| 371 | VITL VITAL FARMS INC | 0.02% |
| 372 | SIRI SIRIUS XM HOLDINGS INC | 0.02% |
| 373 | SHAK SHAKE SHACK INC | 0.02% |
| 374 | WGS GENEDX HOLDINGS CORP | 0.02% |
| 375 | IBCP INDEPENDENT BANK CORP/MI | 0.02% |
| 376 | NMAX NEWSMAX INC | 0.02% |
| 377 | GOGO GOGO INC | 0.02% |
| 378 | GTX GARRETT MOTION INC | 0.02% |
| 379 | PATH UIPATH INC | 0.02% |
| 380 | LILAK LIBERTY LATIN AMERICA LTD | 0.02% |
| 381 | CCK CROWN HOLDINGS INC | 0.02% |
| 382 | ALSN ALLISON TRANSMISSION HOLD | 0.02% |
| 383 | FHN FIRST HORIZON CORP | 0.02% |
| 384 | CCOI COGENT COMMUNICATIONS HOL | 0.02% |
| 385 | WK WORKIVA INC | 0.02% |
| 386 | BANR BANNER CORP | 0.01% |
| 387 | NTST NETSTREIT CORP | 0.01% |
| 388 | TDUP THREDUP INC | 0.01% |
| 389 | PEGA PEGASYSTEMS INC | 0.01% |
| 390 | ROCK GIBRALTAR INDUSTRIES INC | 0.01% |
| 391 | UNIT UNITI GROUP INC | 0.01% |
Sector breakdown
Technology18.3%
Healthcare15.8%
Industrials15.1%
Financial Services14.5%
Consumer Cyclical10.5%
Real Estate8.9%
Consumer Defensive4.9%
Communication Services3.4%
Basic Materials3.4%
Utilities3.0%
Energy2.2%
Country breakdown
United States98.0%
Canada0.4%
India0.1%
Netherlands0.1%
Singapore0.1%
Israel0.1%
Switzerland0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.4674 |
| Dec 18, 2024 | $0.4803 |
| Dec 14, 2023 | $0.4341 |
| Dec 15, 2022 | $0.3959 |
| Dec 16, 2021 | $2.9659 |
| Dec 17, 2020 | $0.1991 |
| Dec 27, 2019 | $0.2813 |
| Dec 26, 2018 | $0.9764 |
| Dec 26, 2017 | $0.2674 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error